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21 Transport Ltd

13060532

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BIG PICTURE HOUSE PONTEFRACT ROAD, GOOLE, DN14 0DE
Incorporated 03/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

49319
49319
49320
Taxi operation

Officers

Mr Andras Janos Gruber

director · Since 03/12/2020

MANAGING DIRECTOR

HUNGARIAN · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Andras Janos Gruber

75–100% shares
75–100% votes
Appoint directors

Hungarian · England · Age 42

The Big Picture House, Pontefract Road, Goole, DN14 0DE

Notified 03/12/2020

Charges3 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 20/06/2025Registered 02/07/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 07/04/2025Registered 14/04/2025
Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 15/02/2024Registered 15/02/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 30/11/2023Registered 05/12/2023Satisfied 16/02/2024

CompanyRankvs 251+ SIC 49319 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£487k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£367k

Current Liabilities

£417k

Fixed Assets

£1.0M

Debtors

£355k

25avg. employees+3

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£968k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£198k
20240.33+£205k
20230.61—

Derived from filed accounts. Not audited figures.